CVC Brasil Operadora e Agencia Financial Flexibility Index
CVC Brasil Operadora e Agencia financial flexibility index. CVC Brasil Operadora e Agencia (CVCB3) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of R$45.87 Million (operating CF R$44.87 Million minus capex R$1.00 Million) represents 0% of total liabilities (R$3.88 Billion). See free cash flow generation of CVC Brasil Operadora e Agencia to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVC Brasil Operadora e Agencia (2009–2025)
Financial flexibility index of CVC Brasil Operadora e Agencia from 2009 to 2025. Historical Financial Flexibility Index trend for CVC Brasil Operadora e Agencia across 17 annual periods. Check CVC Brasil Operadora e Agencia (CVCB3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CVC Brasil Operadora e Agencia Financial Flexibility Index by Year (2009–2025)
CVC Brasil Operadora e Agencia financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for CVC Brasil Operadora e Agencia. For the full cash flow conversion analysis, see how efficiently does CVC Brasil Operadora e Agencia generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$247.76 Million | R$244.11 Million | R$3.74 Billion | ▼ -53.2% |
| 2024 | 0.14x | R$469.10 Million | R$382.45 Million | R$3.31 Billion | ▲ +186.0% |
| 2023 | -0.16x | R$-563.96 Million | R$-570.48 Million | R$3.42 Billion | ▼ -265.9% |
| 2022 | 0.10x | R$357.71 Million | R$118.33 Million | R$3.60 Billion | ▲ +1459.1% |
| 2021 | 0.01x | R$29.19 Million | R$-104.44 Million | R$4.58 Billion | ▼ -96.7% |
| 2020 | 0.19x | R$964.25 Million | R$848.62 Million | R$5.04 Billion | ▲ +200.5% |
| 2019 | 0.06x | R$388.37 Million | R$260.70 Million | R$6.10 Billion | ▲ +2644.0% |
| 2018 | 0.00x | R$11.83 Million | R$-77.96 Million | R$5.10 Billion | ▼ -91.7% |
| 2017 | 0.03x | R$110.84 Million | R$50.57 Million | R$3.98 Billion | ▼ -68.3% |
| 2016 | 0.09x | R$228.93 Million | R$160.04 Million | R$2.61 Billion | ▼ -7.6% |
| 2015 | 0.09x | R$207.46 Million | R$163.84 Million | R$2.19 Billion | ▼ -34.3% |
| 2014 | 0.14x | R$265.15 Million | R$222.08 Million | R$1.84 Billion | ▲ +1661.4% |
| 2013 | -0.01x | R$-16.20 Million | R$-96.44 Million | R$1.75 Billion | ▼ -106.9% |
| 2012 | 0.13x | R$201.58 Million | R$141.57 Million | R$1.51 Billion | ▲ +1107.2% |
| 2011 | 0.01x | R$15.47 Million | R$-5.09 Million | R$1.40 Billion | ▼ -83.7% |
| 2010 | 0.07x | R$95.49 Million | R$90.76 Million | R$1.41 Billion | ▲ +152.8% |
| 2009 | 0.03x | R$36.30 Million | R$36.30 Million | R$1.35 Billion | — |